Alap: ISHMWMV
| iShares Edge MSCI World Minimum Volatility UCITS ETF | |
| IE00B8FHGS14 | |
| 30.11.2012 | |
| Equity | |
| Részvény - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.70% | -0.53% | 5.22% | 7.04% | 7.19% | 2.12% | 4.76% | 6.06% | 7.07% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 4.44% | 5.54% | 6.58% | 7.26% | ||||||
| Volatilita od priemernej výkonnosti | 5.45% | 14.55% | 5.36% | 3.70% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.35% | 99.35% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.09% | 0.43% | 0.65% |
| Aktíva | 23 803 mil. |
| Počet akcíí | 265 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 25.37% |
| Large | 46.94% |
| Medium | 26.85% |
| Small | 0.18% |
| Micro | 0.00% |
| P/E | 16.88% |
| P/BV | 2.52% |
| Basic Materials | 1.15% |
| Consumer Cyclical | 5.22% |
| Financial Services | 16.15% |
| Real Estate | 0.19% |
| Consumer Defensive | 11.53% |
| Healthcare | 17.21% |
| Utilities | 5.60% |
| Communication Services | 11.55% |
| Energy | 2.78% |
| Industrials | 9.88% |
| Technology | 18.07% |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 63.69% |
| Canada | 4.09% |
| Latin America | |
| United Kingdom | 0.67% |
| Eurozone | 9.19% |
| Europe - ex Euro | 7.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.59% |
| Japan | 10.88% |
| Australasia | 0.20% |
| Asia - Developed | 2.21% |
| Asia - Emerging | 0.22% |
| Emerging Market | 0.22% |
| Developed Country | 99.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| T-Mobile US Inc | Communication Services | 1.6% | Motorola Solutions Inc | Technology | 1.55% |
| Roper Technologies Inc | Technology | 1.51% | Merck & Co Inc | Healthcare | 1.5% |
| McKesson Corp | Healthcare | 1.47% | Waste Management Inc | Industrials | 1.45% |
| Walmart Inc | Consumer Defensive | 1.38% | Novartis AG Registered Shares | Healthcare | 1.36% |
| Cisco Systems Inc | Technology | 1.34% | Republic Services Inc | Industrials | 1.27% |